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Davidson Trust Company’s Chubb CB Stock Holding History

Davidson Trust Company’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Sell
6,253
-87
-1% -$28.4K 0.83% 32
2026
Q1 		$2.07M Sell
6,340
-834
-12% -$268K 0.89% 28
2025
Q4 		$2.24M Sell
7,174
-553
-7% -$162K 0.93% 29
2025
Q3 		$2.18M Buy
7,727
+23
+0.3% +$6.33K 0.9% 28
2025
Q2 		$2.23M Sell
7,704
-128
-2% -$36.8K 1.03% 25
2025
Q1 		$2.37M Sell
7,832
-346
-4% -$96.1K 1.13% 22
2024
Q4 		$2.26M Buy
8,178
+313
+4% +$88.9K 1.16% 21
2024
Q3 		$2.27M Buy
7,865
+1,547
+24% +$424K 1.17% 22
2024
Q2 		$1.61M Sell
6,318
-1,223
-16% -$314K 1.11% 22
2024
Q1 		$1.95M Sell
7,541
-98
-1% -$24.1K 1.14% 22
2023
Q4 		$1.73M Sell
7,639
-144
-2% -$31.5K 1.11% 26
2023
Q3 		$1.62M Sell
7,783
-75
-1% -$15.2K 1.2% 23
2023
Q2 		$1.51M Buy
7,858
+832
+12% +$163K 1.09% 25
2023
Q1 		$1.36M Buy
7,026
+1,307
+23% +$275K 1.05% 28
2022
Q4 		$1.26M Sell
5,719
-263
-4% -$54.7K 1.12% 26
2022
Q3 		$1.09M Sell
5,982
-361
-6% -$68.6K 1.05% 27
2022
Q2 		$1.25M Sell
6,343
-130
-2% -$26.8K 1.11% 25
2022
Q1 		$1.38M Sell
6,473
-227
-3% -$46.1K 1.03% 27
2021
Q4 		$1.29M Sell
6,700
-80
-1% -$15K 0.89% 29
2021
Q3 		$1.18M Buy
6,780
+37
+0.5% +$6.49K 0.9% 31
2021
Q2 		$1.07M Sell
6,743
-362
-5% -$60K 0.84% 34
2021
Q1 		$1.12M Sell
7,105
-258
-4% -$41.6K 0.94% 28
2020
Q4 		$1.13M Sell
7,363
-1,691
-19% -$237K 0.97% 25
2020
Q3 		$1.05M Buy
9,054
+415
+5% +$52.1K 0.95% 29
2020
Q2 		$1.09M Sell
8,639
-333
-4% -$38.6K 1.06% 26
2020
Q1 		$1M Buy
8,972
+574
+7% +$82.3K 1.23% 23
2019
Q4 		$1.31M Buy
+8,398
New +$1.29M 1.32% 21

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davidson Trust Company's CB Position: Q2 2026 in Review

Davidson Trust Company reduced its Chubb (CB) stake by 1.4% in Q2 2026, selling an estimated $28.4K and leaving 6,253 shares worth $2.13M. The position accounts for 0.83% of the portfolio, ranked #32.

Davidson Trust Company first reported a position in CB in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.37M in Q1 2025. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Davidson Trust Company held 6,253 shares of Chubb worth $2.13M as of Q2 2026.
  • Davidson Trust Company sold 87 Chubb shares in Q2 2026, an estimated $28.4K.
  • Chubb made up 0.83% of Davidson Trust Company's portfolio in Q2 2026, its #32 holding.
  • Davidson Trust Company first reported a position in Chubb in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Chubb position peaked at $2.37M in Q1 2025.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.